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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MADHYA PRADESH District:-Balaghat,Block Panchayat & Equivalent:-Kirnapur,Village Panchayat & Equivalent:-Amgaon |
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| Opening Balance | 10,12,180.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 56,650.00 | 0.00 |
| May, 2024 | 2,47,192.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
| June, 2024 | 36,180.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,21,364.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,77,288.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,30,620.00 | 0.00 |
| October, 2024 | 2,54,794.00 | 0.00 | 0.00 | 2,10,200.00 | 53,490.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,34,384.00 | 2,200.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 89,600.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,38,166.00 | 0.00 | 0.00 | 10,12,206.00 | 55,690.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |